CULLEN INVESTMENT GROUP, LTD.
180 holdingsFiling period: 2026-03-31Current AUM: $847.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 101.4K | $48.6M | $48.6M | 5.74% | +685 | 2026-03-31 |
| 2 | AAPL | APPLE INCORPORATED | 187.8K | $47.7M | $58.0M | 6.85% | -8,140 | 2026-03-31 |
| 3 | WMT | WALMART INCORPORATED | 284.9K | $35.4M | $31.7M | 3.74% | -15,740 | 2026-03-31 |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 115.7K | $33.2M | $41.3M | 4.87% | +5.9K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORPORATION | 85.6K | $31.7M | $39.8M | 4.69% | +2.1K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & COMPANY | 90.4K | $26.6M | $31.8M | 3.75% | -6,786 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 107.7K | $18.8M | $21.6M | 2.55% | -300 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORPORATION | 109.1K | $18.5M | $17.0M | 2.00% | -226 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORPORATION | 109.1K | $18.5M | $17.0M | 2.00% | -226 | 2026-03-31 |
| 10 | — | EATON CORPORATION PLC SHS | 51.7K | $18.5M | $18.5M | 2.18% | -7,814 | 2026-03-31 |
| 11 | AVGO | BROADCOM INCORPORATED | 58.9K | $18.2M | $22.9M | 2.71% | -10,197 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INCORPORATED | 77.3K | $16.1M | $21.0M | 2.48% | +15.2K | 2026-03-31 |
| 13 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 97.1K | $16.0M | $18.5M | 2.19% | +31.5K | 2026-03-31 |
| 14 | MRK | MERCK & COMPANY INCORPORATED | 112.7K | $13.6M | $14.7M | 1.73% | -4,884 | 2026-03-31 |
| 15 | DE | DEERE & COMPANY | 21.5K | $12.1M | $12.8M | 1.51% | -749 | 2026-03-31 |
| 16 | LLY | ELI LILLY & COMPANY | 11.8K | $10.9M | $13.6M | 1.60% | -250 | 2026-03-31 |
| 17 | ADI | ANALOG DEVICES INCORPORATED | 33.7K | $10.7M | $12.4M | 1.46% | -1,438 | 2026-03-31 |
| 18 | META | META PLATFORMS INCORPORATED CLASS A | 17.7K | $10.1M | $9.9M | 1.16% | +3.4K | 2026-03-31 |
| 19 | — | JOHNSON CONTROLS INTERNATION SHS | 76.3K | $10.0M | $10.0M | 1.18% | -6,167 | 2026-03-31 |
| 20 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | 256.3K | $9.7M | $9.8M | 1.15% | -952 | 2026-03-31 |
| 21 | GD | GENERAL DYNAMICS CORPORATION | 27.9K | $9.6M | $10.7M | 1.26% | +8.4K | 2026-03-31 |
| 22 | — | MEDTRONIC PLC SHS | 110.0K | $9.5M | $9.5M | 1.12% | +5.5K | 2026-03-31 |
| 23 | V | VISA INCORPORATED COM CLASS A | 31.4K | $9.5M | $11.5M | 1.36% | +1.6K | 2026-03-31 |
| 24 | SCHW | SCHWAB CHARLES CORPORATION | 99.5K | $9.3M | $10.5M | 1.24% | +25.0K | 2026-03-31 |
| 25 | GLW | CORNING INCORPORATED | 67.2K | $9.1M | $9.3M | 1.10% | -260 | 2026-03-31 |
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